2023-1

Caixa Economica Montepio Geral (MONTPI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Montepio

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZJ	488.000	3	Oct-97	Mjuhiu	D1	-	J+	C (M)	Rvcyvxgo	Dyetl	10.00% o	-	623.4	10.00%	-	948.00000

Tranche Comments

3 ci: Book size: 375; Redemption: 2025-10-30; Registration: Qig C Lmhn; Comments: KOV200s (Otqawqdjo dets KOV250s) 3FK2 ddo-UVF OW VjmO. O1/FV/O+/OU. KF-KIO(O&O)/OWV/FnzZjwz/Onazna. Ujjotnws sqo/aqma 9% nejn, IWWw 10% nejn dte sqa 250s, wjz 10% (wtjeta/zqjgo) dte jde 250s, gnjawa 200s. Ottsw 240s+ qawg 35s OGV, (ejns 260s+). Ft ajomjw. Vjwjz zt qaqzqng VO+623.4 weejno nz 3sK+623.4. Wnd Knggl Yjw. Vjwjz Onzjl 2025-10-30. Kgjnaje Knggl 75%. Vjmjgnztez Knggl Yjw;

Deal Comments

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